DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC holdings history

244 is the total number of securities DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC has owned. The longest DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC has owned a single stock is 5 quarters.

DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
HCBK HUDSON CITY BANCORP550.15%1.33%3.39%Q4 2012Q4 20135
LIFE LIFE TECHNOLOGIES CORP440.89%13.52%19.71%Q1 2013Q4 20134
NYX NYSE EURONEXT444.31%12.33%25.37%Q4 2012Q3 20134
MTCN ARCELORMITTAL SA LUXEM...442.07%3.74%7.37%Q1 2013Q4 20134
CPWR COMPUWARE CORP440.18%0.24%0.28%Q1 2013Q4 20134
Gilead Sciences Inc 1%...337.84%9.03%9.66%Q2 2013Q4 20133
S Sprint Nextel Corp332.19%4.26%7.87%Q4 2012Q2 20133
DELL DELL INC330.54%3.02%5.56%Q1 2013Q3 20133
Dryships Inc 5% 12/1/14332.61%3.02%3.49%Q2 2013Q4 20133
STZ CONSTELLATION BRANDS INC210.19%2.22%6.05%Q1 2013Q4 20133
PFE PFIZER INC331.71%2.07%2.52%Q2 2013Q4 20133
PHH Corp 6% 6/15/17331.47%1.78%1.96%Q2 2013Q4 20133
CSX CSX CORP331.05%1.25%1.52%Q2 2013Q4 20133
TIF TIFFANY & CO NEW330.91%1.16%1.50%Q2 2013Q4 20133
DLTR DOLLAR TREE INC330.76%0.79%0.83%Q2 2013Q4 20133
LPS LENDER PROCESSING SVCS...330.41%0.76%1.28%Q2 2013Q4 20133
MOLYCORP INC DEL330.62%0.74%0.87%Q2 2013Q4 20133
MU MICRON TECHNOLOGY INC330.58%0.69%0.78%Q2 2013Q4 20133
CBF CAPITAL BK FINL CORP330.44%0.56%0.70%Q2 2013Q4 20133
GM GENERAL MTRS CO330.08%0.55%0.88%Q2 2013Q4 20133
HTWO HF2 FINL MGMT INC330.44%0.52%0.66%Q2 2013Q4 20133
NKE NIKE INC330.38%0.52%0.72%Q2 2013Q4 20133
Cobalt Intl Energy Inc...330.35%0.51%0.64%Q2 2013Q4 20133
MLCO MELCO CROWN ENTMT LTD330.37%0.42%0.51%Q2 2013Q4 20133
FNP Fifth & Pacific Cos Inc330.10%0.35%0.56%Q2 2013Q4 20133
CLACU CAPITOL ACQUISITION CO...330.29%0.35%0.44%Q2 2013Q4 20133
LOW LOWES COS INC330.13%0.31%0.41%Q2 2013Q4 20133
TLK P T TELEKOMUNIKASI IND...330.20%0.25%0.33%Q2 2013Q4 20133
UAL UNITED CONTL HLDGS INC330.17%0.22%0.27%Q2 2013Q4 20133
FRGI FIESTA RESTAURANT GROU...330.11%0.21%0.38%Q2 2013Q4 20133
CSG CHAMBERS STR PPTYS330.05%0.18%0.33%Q2 2013Q4 20133
LUMN CENTURYLINK INC330.13%0.17%0.23%Q2 2013Q4 20133
HPAC HYDE PK ACQUISITION CO...330.13%0.15%0.19%Q2 2013Q4 20133
HMTV HEMISPHERE MEDIA GROUP...330.01%0.08%0.15%Q2 2013Q4 20133
RFP RESOLUTE FST PRODS INC330.04%0.04%0.05%Q2 2013Q4 20133
FRP FAIRPOINT COMMUNICATIO...330.02%0.02%0.02%Q2 2013Q4 20133
N/A330.00%0.00%0.00%Q1 2014Q3 20143
CYMI Cymer Inc227.16%20.49%33.82%Q4 2012Q1 20132
PXP Plains Exploration & P...225.11%16.87%28.63%Q4 2012Q1 20132
ELN ELAN PLC221.92%3.60%5.28%Q2 2013Q3 20132
HMA HEALTH MGMT ASSOC INC NEW223.23%3.33%3.42%Q3 2013Q4 20132
GDI Gardner Denver Inc221.66%1.84%2.02%Q1 2013Q2 20132
MMR McMoRan Exploration Co220.57%1.68%2.79%Q4 2012Q1 20132
RL RALPH LAUREN CORP220.92%1.15%1.38%Q3 2013Q4 20132
AAP ADVANCE AUTO PARTS INC220.75%1.02%1.30%Q3 2013Q4 20132
LBTYK LIBERTY GLOBAL PLC110.15%0.93%1.71%Q2 2013Q4 20132
CBS CBS CORP NEW220.68%0.89%1.10%Q3 2013Q4 20132
WCRX WARNER CHILCOTT PLC IR...220.40%0.85%1.30%Q2 2013Q3 20132
SILVER EAGLE ACQUISITI...220.79%0.82%0.86%Q3 2013Q4 20132
WAG WALGREEN CO220.67%0.80%0.93%Q3 2013Q4 20132
PENN PENN NATL GAMING INC220.69%0.72%0.74%Q2 2013Q3 20132
3101SC COMMONWEALTH REIT110.20%0.53%0.87%Q1 2013Q4 20132
GNCIQ GNC Holdings Inc220.45%0.46%0.47%Q2 2013Q3 20132
LSE CAPLEASE INC220.36%0.44%0.52%Q2 2013Q3 20132
QPACU QUINPARIO ACQUISITION ...220.41%0.43%0.45%Q3 2013Q4 20132
NWL NEWELL RUBBERMAID INC220.39%0.42%0.46%Q2 2013Q3 20132
DKS DICKS SPORTING GOODS INC110.06%0.41%0.76%Q2 2013Q4 20132
GM GENERAL MTRS CO220.21%0.40%0.59%Q3 2013Q4 20132
APD AIR PRODS & CHEMS INC220.31%0.39%0.48%Q3 2013Q4 20132
APC Anadarko Petroleum Corp220.34%0.38%0.41%Q2 2013Q3 20132
GMWSC GENERAL MTRS CO220.26%0.36%0.46%Q3 2013Q4 20132
JACK JACK IN THE BOX INC110.25%0.36%0.47%Q2 2013Q4 20132
MGM MGM RESORTS INTERNATIONAL220.24%0.35%0.47%Q3 2013Q4 20132
MNST MONSTER BEVERAGE CORP110.11%0.31%0.52%Q2 2013Q4 20132
AUXILIUM PHARMACEUTICA...220.17%0.30%0.43%Q2 2013Q3 20132
CPRT COPART INC220.22%0.30%0.38%Q2 2013Q3 20132
WOOF VCA ANTECH INC110.28%0.29%0.29%Q2 2013Q4 20132
OMC OMNICOM GROUP INC220.25%0.28%0.32%Q3 2013Q4 20132
GOOGL GOOGLE INC220.24%0.28%0.32%Q3 2013Q4 20132
EXPR EXPRESS INC220.16%0.26%0.36%Q2 2013Q3 20132
AMZN AMAZON COM INC220.18%0.25%0.31%Q2 2013Q3 20132
ORIG OCEAN RIG UDW INC220.00%0.21%0.42%Q3 2013Q4 20132
SKX SKECHERS U S A INC220.13%0.20%0.28%Q2 2013Q3 20132
AQUUU AQUASITION CORP220.17%0.18%0.18%Q3 2013Q4 20132
DRYS DRYSHIPS INC220.09%0.17%0.25%Q3 2013Q4 20132
BLC BELO CORP220.09%0.15%0.21%Q2 2013Q3 20132
Peabody Energy Corp 4....220.13%0.15%0.17%Q2 2013Q3 20132
INXBU INFINITY CROSS BORDER ...220.10%0.11%0.11%Q3 2013Q4 20132
ZLC ZALE CORP NEW220.06%0.10%0.14%Q2 2013Q3 20132
STEI STEWART ENTERPRISES INC220.04%0.04%0.04%Q2 2013Q3 20132
WLH William Lyon Homes220.02%0.03%0.04%Q2 2013Q3 20132
SAEX SAEXPLORATION HLDGS INC220.03%0.03%0.04%Q3 2013Q4 20132
ACT ACTAVIS INC220.02%0.03%0.04%Q2 2013Q3 20132
ANDAW TECNOGLASS INC220.00%0.01%0.01%Q3 2013Q4 20132
VMED Virgin Media Inc1150.73%50.73%50.73%Q1 2013Q1 20131
ONXX ONYX PHARMACEUTICALS INC1113.02%13.02%13.02%Q3 2013Q3 20131
BMC BMC Software Inc114.77%4.77%4.77%Q2 2013Q2 20131
PRGO Perrigo Co Plc114.66%4.66%4.66%Q4 2013Q4 20131
SFD SMITHFIELD FOODS INC113.54%3.54%3.54%Q2 2013Q2 20131
LAMR LAMAR ADVERTISING CO112.88%2.88%2.88%Q4 2013Q4 20131
MLU Metlife Inc112.73%2.73%2.73%Q2 2013Q2 20131
AAPL APPLE INC112.05%2.05%2.05%Q4 2013Q4 20131
STZ Constellation Brands Inc111.66%1.66%1.66%Q1 2013Q1 20131
ET ExactTarget Inc111.60%1.60%1.60%Q2 2013Q2 20131
NVE NV ENERGY INC111.51%1.51%1.51%Q2 2013Q2 20131
WWAVB WhiteWave Foods Co111.48%1.48%1.48%Q2 2013Q2 20131
ASCA Ameristar Casinos Inc111.39%1.39%1.39%Q2 2013Q2 20131
LSI LSI CORPORATION111.30%1.30%1.30%Q4 2013Q4 20131
FDX FedEx Corp111.28%1.28%1.28%Q2 2013Q2 20131
CSE CAPITALSOURCE INC111.28%1.28%1.28%Q4 2013Q4 20131
SINA CORP111.28%1.28%1.28%Q4 2013Q4 20131
SPRD SPREADTRUM COMMUNICATI...111.24%1.24%1.24%Q3 2013Q3 20131
FOXA TWENTY FIRST CENTY FOX...111.22%1.22%1.22%Q4 2013Q4 20131
WWAV WHITEWAVE FOODS CO111.11%1.11%1.11%Q3 2013Q3 20131
BRE BRE PROPERTIES INC111.10%1.10%1.10%Q4 2013Q4 20131
YANDEX NV111.09%1.09%1.09%Q4 2013Q4 20131
ARB ARBITRON INC110.99%0.99%0.99%Q2 2013Q2 20131
KDN KAYDON CORP110.93%0.93%0.93%Q3 2013Q3 20131
LNCOQ LINNCO LLC110.93%0.93%0.93%Q4 2013Q4 20131
MCD MCDONALDS CORP110.92%0.92%0.92%Q3 2013Q3 20131
SIG SIGNET JEWELERS LIMITED110.87%0.87%0.87%Q4 2013Q4 20131
STZ Constellation Brands Inc110.83%0.83%0.83%Q1 2013Q1 20131
SKS SAKS INC110.83%0.83%0.83%Q3 2013Q3 20131
HOT STARWOOD HOTELS&RESORT...110.79%0.79%0.79%Q4 2013Q4 20131
OPTR OPTIMER PHARMACEUTICAL...110.77%0.77%0.77%Q3 2013Q3 20131
BURL BURLINGTON STORES INC110.75%0.75%0.75%Q4 2013Q4 20131
ESRX EXPRESS SCRIPTS HLDG CO110.73%0.73%0.73%Q4 2013Q4 20131
National Financial Par...110.71%0.71%0.71%Q2 2013Q2 20131
XRT SPDR SERIES TRUST110.64%0.64%0.64%Q4 2013Q4 20131
YUM YUM BRANDS INC110.61%0.61%0.61%Q4 2013Q4 20131
WELLPOINT INC110.61%0.61%0.61%Q4 2013Q4 20131
HNZ HJ Heinz Co110.58%0.58%0.58%Q1 2013Q1 20131
ZTS Zoetis Inc110.54%0.54%0.54%Q2 2013Q2 20131
WMT WAL-MART STORES INC110.54%0.54%0.54%Q4 2013Q4 20131
TACOU LEVY ACQUISITION CORP110.54%0.54%0.54%Q4 2013Q4 20131
HTSI HARRIS TEETER SUPERMAR...110.52%0.52%0.52%Q3 2013Q3 20131
AWI ARMSTRONG WORLD INDS I...110.52%0.52%0.52%Q4 2013Q4 20131
SEAS SEAWORLD ENTMT INC110.52%0.52%0.52%Q4 2013Q4 20131
KSS KOHLS CORP110.46%0.46%0.46%Q4 2013Q4 20131
PM PHILIP MORRIS INTL INC110.45%0.45%0.45%Q3 2013Q3 20131
COH Coach Inc110.43%0.43%0.43%Q2 2013Q2 20131
WSM Williams-Sonoma Inc110.42%0.42%0.42%Q2 2013Q2 20131
CELG CELGENE CORP110.41%0.41%0.41%Q4 2013Q4 20131
RL RALPH LAUREN CORP110.41%0.41%0.41%Q3 2013Q3 20131
MCD MCDONALDS CORP110.40%0.40%0.40%Q3 2013Q3 20131
CSCO CISCO SYS INC110.40%0.40%0.40%Q3 2013Q3 20131
COLE COLE REAL ESTATE INVTS...110.39%0.39%0.39%Q4 2013Q4 20131
HTZ Hertz Global Holdings Inc110.39%0.39%0.39%Q2 2013Q2 20131
ROIQU ROI ACQUISITION CORP II110.38%0.38%0.38%Q4 2013Q4 20131
HAS HASBRO INC110.37%0.37%0.37%Q4 2013Q4 20131
GME GAMESTOP CORP NEW110.37%0.37%0.37%Q3 2013Q3 20131
TSU TIM PARTICIPACOES S A110.37%0.37%0.37%Q4 2013Q4 20131
MOLXA Molex Inc110.36%0.36%0.36%Q3 2013Q3 20131
IWM ISHARES110.35%0.35%0.35%Q3 2013Q3 20131
EL LAUDER ESTEE COS INC110.35%0.35%0.35%Q3 2013Q3 20131
VZ VERIZON COMMUNICATIONS...110.34%0.34%0.34%Q4 2013Q4 20131
MICRON TECHNOLOGY INC110.31%0.31%0.31%Q3 2013Q3 20131
LUFK Lufkin Industries Inc110.31%0.31%0.31%Q2 2013Q2 20131
BEAM BEAM INC110.31%0.31%0.31%Q4 2013Q4 20131
ARMK ARAMARK HLDGS CORP110.30%0.30%0.30%Q4 2013Q4 20131
EXPE EXPEDIA INC DEL110.30%0.30%0.30%Q3 2013Q3 20131
NFP National Financial Par...110.30%0.30%0.30%Q2 2013Q2 20131
QTETU QUARTET MERGER CORP110.29%0.29%0.29%Q4 2013Q4 20131
TJX TJX COS INC NEW110.28%0.28%0.28%Q3 2013Q3 20131
PNRA PANERA BREAD CO110.26%0.26%0.26%Q3 2013Q3 20131
PNRA PANERA BREAD CO110.26%0.26%0.26%Q3 2013Q3 20131
COTY Coty Inc110.26%0.26%0.26%Q2 2013Q2 20131
AQU Aquasition Corp110.25%0.25%0.25%Q2 2013Q2 20131
DCUB Dominion Resources Inc110.25%0.25%0.25%Q2 2013Q2 20131
DCUA Dominion Resources Inc110.25%0.25%0.25%Q2 2013Q2 20131
SHFL SHFL ENTMT INC110.24%0.24%0.24%Q3 2013Q3 20131
PVR PVR PARTNERS L P110.22%0.22%0.22%Q4 2013Q4 20131
AN AUTONATION INC110.22%0.22%0.22%Q3 2013Q3 20131
USB US BANCORP DEL110.22%0.22%0.22%Q3 2013Q3 20131
PLCE CHILDRENS PL RETAIL ST...110.21%0.21%0.21%Q3 2013Q3 20131
SHW SHERWIN WILLIAMS CO110.21%0.21%0.21%Q3 2013Q3 20131
SHW SHERWIN WILLIAMS CO110.21%0.21%0.21%Q3 2013Q3 20131
ETN EATON CORP PLC110.21%0.21%0.21%Q3 2013Q3 20131
KO Coca-Cola Co/The110.20%0.20%0.20%Q2 2013Q2 20131
PRU PRUDENTIAL FINL INC110.20%0.20%0.20%Q3 2013Q3 20131
SIX SIX FLAGS ENTMT CORP NEW110.20%0.20%0.20%Q3 2013Q3 20131
ENSG ENSIGN GROUP INC110.19%0.19%0.19%Q4 2013Q4 20131
VIAB VIACOM INC NEW110.18%0.18%0.18%Q3 2013Q3 20131
MOLX Molex Inc110.17%0.17%0.17%Q3 2013Q3 20131
EXPE EXPEDIA INC DEL110.17%0.17%0.17%Q3 2013Q3 20131
MWRX MERGEWORTHRX CORP110.17%0.17%0.17%Q4 2013Q4 20131
BUD ANHEUSER BUSCH INBEV S...110.16%0.16%0.16%Q3 2013Q3 20131
AAL AMERICAN AIRLS GROUP INC110.16%0.16%0.16%Q4 2013Q4 20131
BUD ANHEUSER BUSCH INBEV S...110.16%0.16%0.16%Q3 2013Q3 20131
KFN KKR FINL HLDGS LLC110.16%0.16%0.16%Q4 2013Q4 20131
MWRX MEDWORTH ACQUISITION CORP110.16%0.16%0.16%Q3 2013Q3 20131
INXB Infinity Cross Border ...110.16%0.16%0.16%Q2 2013Q2 20131
SBH SALLY BEAUTY HLDGS INC110.16%0.16%0.16%Q4 2013Q4 20131
HTZ Hertz Global Holdings Inc110.16%0.16%0.16%Q2 2013Q2 20131
STAY EXTENDED STAY AMER INC110.15%0.15%0.15%Q4 2013Q4 20131
MMM 3M CO110.15%0.15%0.15%Q3 2013Q3 20131
DOW DOW CHEM CO110.15%0.15%0.15%Q3 2013Q3 20131
BYI Bally Technologies Inc110.14%0.14%0.14%Q2 2013Q2 20131
OSIS OSI SYSTEMS INC110.14%0.14%0.14%Q4 2013Q4 20131
FIVE Five Below Inc110.14%0.14%0.14%Q2 2013Q2 20131
ROST ROSS STORES INC110.12%0.12%0.12%Q3 2013Q3 20131
EveryWare Global Inc110.12%0.12%0.12%Q2 2013Q2 20131
PH PARKER HANNIFIN CORP110.12%0.12%0.12%Q3 2013Q3 20131
TWTR TWITTER INC110.12%0.12%0.12%Q4 2013Q4 20131
ANDAU Andina Acquisition Corp110.11%0.11%0.11%Q2 2013Q2 20131
DFRG DEL FRISCOS RESTAURANT...110.11%0.11%0.11%Q4 2013Q4 20131
APD AIR PRODS & CHEMS INC110.10%0.10%0.10%Q4 2013Q4 20131
DE DEERE & CO110.10%0.10%0.10%Q3 2013Q3 20131
ITW ILLINOIS TOOL WKS INC110.10%0.10%0.10%Q3 2013Q3 20131
ACE ACE LTD110.10%0.10%0.10%Q3 2013Q3 20131
FOX TWENTY FIRST CENTY FOX...110.10%0.10%0.10%Q4 2013Q4 20131
KAR KAR AUCTION SVCS INC110.09%0.09%0.09%Q3 2013Q3 20131
ACI Arch Coal Inc110.09%0.09%0.09%Q2 2013Q2 20131
FOSL Fossil Group Inc110.09%0.09%0.09%Q2 2013Q2 20131
ANF ABERCROMBIE & FITCH CO110.09%0.09%0.09%Q4 2013Q4 20131
VNCE VINCE HLDG CORP110.08%0.08%0.08%Q4 2013Q4 20131
FWMHQ FAIRWAY GROUP HLDGS CORP110.08%0.08%0.08%Q4 2013Q4 20131
RTN RAYTHEON CO110.08%0.08%0.08%Q3 2013Q3 20131
CBSTZ CUBIST PHARMACEUTICALS...110.08%0.08%0.08%Q4 2013Q4 20131
SFM SPROUTS FMRS MKT INC110.07%0.07%0.07%Q3 2013Q3 20131
T104PS AMERICAN RLTY CAP PPTY...110.07%0.07%0.07%Q4 2013Q4 20131
ANDA ANDINA ACQUISITION CORP110.07%0.07%0.07%Q3 2013Q3 20131
UNS UNS ENERGY CORP110.07%0.07%0.07%Q4 2013Q4 20131
FNF FIDELITY NATIONAL FINA...110.07%0.07%0.07%Q4 2013Q4 20131
TCS CONTAINER STORE GROUP INC110.07%0.07%0.07%Q4 2013Q4 20131
BRY BERRY PETE CO110.06%0.06%0.06%Q3 2013Q3 20131
BLMN BLOOMIN BRANDS INC110.06%0.06%0.06%Q4 2013Q4 20131
SYK STRYKER CORP110.06%0.06%0.06%Q3 2013Q3 20131
SRE SEMPRA ENERGY110.06%0.06%0.06%Q3 2013Q3 20131
MOV MOVADO GROUP INC110.06%0.06%0.06%Q4 2013Q4 20131
BMRN BIOMARIN PHARMACEUTICA...110.06%0.06%0.06%Q3 2013Q3 20131
PCG PG&E CORP110.06%0.06%0.06%Q3 2013Q3 20131
ALLE ALLEGION PUB LTD CO110.05%0.05%0.05%Q4 2013Q4 20131
NUE NUCOR CORP110.05%0.05%0.05%Q3 2013Q3 20131
STJ ST JUDE MED INC110.05%0.05%0.05%Q3 2013Q3 20131
EIX EDISON INTL110.05%0.05%0.05%Q3 2013Q3 20131
A104PS HILTON WORLDWIDE HLDGS...110.04%0.04%0.04%Q4 2013Q4 20131
ALXN ALEXION PHARMACEUTICAL...110.04%0.04%0.04%Q3 2013Q3 20131
WUBA 58 COM INC110.04%0.04%0.04%Q4 2013Q4 20131
TMHC Taylor Morrison Home Corp110.03%0.03%0.03%Q2 2013Q2 20131
EVHC ENVISION HEALTHCARE HL...110.03%0.03%0.03%Q3 2013Q3 20131
SALE RETAILMENOT INC110.02%0.02%0.02%Q3 2013Q3 20131
GENTY GENTIUM S P A110.02%0.02%0.02%Q4 2013Q4 20131
TEP Tallgrass Energy Partn...110.02%0.02%0.02%Q2 2013Q2 20131
FI FRANKS INTL N V110.02%0.02%0.02%Q3 2013Q3 20131
QUNR QUNAR CAYMAN IS LTD110.02%0.02%0.02%Q4 2013Q4 20131
WIX WIX COM LTD110.02%0.02%0.02%Q4 2013Q4 20131
ESNT ESSENT GROUP LTD110.02%0.02%0.02%Q4 2013Q4 20131
WBAI 500 COM LTD110.01%0.01%0.01%Q4 2013Q4 20131
UBPS Universal Business Pay...110.01%0.01%0.01%Q2 2013Q2 20131
QEPM QEP MIDSTREAM PARTNERS LP110.01%0.01%0.01%Q3 2013Q3 20131
CHU China Unicom Hong Kong...110.01%0.01%0.01%Q2 2013Q2 20131
GOMO SUNGY MOBILE LTD110.01%0.01%0.01%Q4 2013Q4 20131
CTRL CONTROL4 CORP110.01%0.01%0.01%Q3 2013Q3 20131

The securities at the top of the list , including HUDSON CITY BANCORP, LIFE TECHNOLOGIES CORP, and NYSE EURONEXT, are the highest-conviction holdings of DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC owns currently or has owned in the past.